HSBC Aktienanleihe DAX 27.09.2024
/ DE000HS0B026
HSBC Aktienanleihe DAX 27.09.2024/ DE000HS0B026 /
| 6/17/2024 7:56:14 PM |
Chg.+0.130 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
+0.13% |
99.840
Bid Size: 200,000 |
99.940
Ask Size: 200,000 |
DAX |
16,600.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B02 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16,600.00 - |
| Distance to strike price %: |
7.79% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
99.940 |
| Open: |
99.790 |
| High: |
99.820 |
| Low: |
99.740 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
+3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
99.690 |
| 1M High / 1M Low: |
100.290 |
99.690 |
| 6M High / 6M Low: |
100.290 |
97.500 |
| High (YTD): |
5/27/2024 |
100.290 |
| Low (YTD): |
1/17/2024 |
97.500 |
| 52W High: |
5/27/2024 |
100.290 |
| 52W Low: |
10/27/2023 |
91.230 |
| Avg. price 1W: |
|
100.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
4.94% |
| Volatility 3Y: |
|
- |
